Trading Information (as per first day of trading)
- ISIN
- CH0118530366
- Symbol
- PEAN
- Security Number
- 11853036
- Sector
- Financial Services (incl. Real Estate) - 8700
- Regulatory Standard
- International Reporting Standard
- Index member
- SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)
Intermediaries
- Listing Agent
- Wenger & Vieli
- Auditor
- PricewaterhouseCoopers, PwC
- Lead Bank
- Bank am Bellevue
Information on the Issue
Security Details | |
---|---|
Class of Share | Registered Share |
Nominal Value | 1.00 CHF |
Total Shares outstanding (post issue; incl. Greenshoe - if any) | 4'842'900 |
Allocation Details | |
---|---|
Primary Shares | 1'725'000 |
Secondary Shares | 289'000 |
Primary Greenshoe | n/a |
Secondary Greenshoe | n/a |
Greenshoe Details | |
---|---|
Executed | n/a |
Ex-date | n/a |
Executed number of shares | n/a |
First Trading Day Details | |
---|---|
Price Range | 29.00 - 37.00 CHF |
Issue Price | 32.00 CHF |
First Open | 33.00 CHF |
First Close | 33.20 CHF |
Transaction size in Mio. (incl. executed Greenshoe) | 64.4 CHF |
Market Capitalisation in Mio. (based on first closing price) | 160.00 CHF |